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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Galibeedu |
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| Opening Balance | 59,59,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| May, 2023 | 47,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,96,082.00 | 0.00 |
| August, 2023 | 41,061.00 | 0.00 | 0.00 | 4,69,646.00 | 0.00 |
| September, 2023 | 7,94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 32,133.00 | 0.00 | 0.00 | 8,85,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,871.00 | 0.00 |
| February, 2024 | 13,00,757.00 | 0.00 | 0.00 | 2,58,043.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,075.00 | 0.00 | 0.00 | 40,01,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |